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Get Institutions for : 
Business First Bancshares Inc (BFST)  
$21.10 0.38 (1.77%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    5
Total shares held : 
11,442,494  
% of shares held : 
99.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
656,199  
% of shares held change : 
  5.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.71  
Last Quarter's Ending Price : 
$24.65  
Last Quarter's Average Price
$20.77  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (1.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 139,636
 1.22%
 
Increased Positions :
36
 790,356
 6.91%
 
Unchanged Positions :
39
 1,690,764
 14.78%
 
Decreased Positions :
31
-195,020
-1.7%
 
Closed Positions :
7
-78,773
-0.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 2174 - 2024-03-31 618,575 $13,782,000 57,597
   GEODE CAPITAL MANAGEMENT LLC 2172 - 2023-12-31 533,991 $13,164,000 23,308
   STATE STREET CORP 2370 - 2023-12-31 503,221 $12,404,000 22,834
   MANUFACTURERES LIFE INSURANCE CO 760 - 2023-12-31 494,253 $12,183,000 3,358
   MENDON CAPITAL ADVISORS CORP 4 - 2023-12-31 444,937 $10,968,000 253,652
   KENNEDY CAPITAL MANAGEMENT INC 194 - 2023-12-31 363,851 $8,969,000 67,882
   J P MORGAN CHASE & CO 2144 - 2024-03-31 384,647 $8,570,000 120,701
   RANGER INVESTMENT MANAGEMENT LP 56 - 2023-12-31 333,918 $8,231,000 17,095
   AMERICAN CENTURY COMPANIES INC 1294 - 2023-12-31 272,364 $6,714,000 83,382
   ROYCE & ASSOCIATES LLC 431 - 2023-12-31 263,259 $6,489,000 26,565
   NORTHERN TRUST CORP 2426 - 2023-12-31 227,097 $5,598,000 8,499
   Russell Investments Group Ltd. 1213 - 2024-03-31 201,149 $4,482,000 11,506
   BRIDGEWAY CAPITAL MANAGEMENT INC 442 - 2023-12-31 126,311 $3,114,000 23,936
   PUTNAM INVESTMENTS LLC 600 - 2023-12-31 115,132 $2,838,000 13,705
   MORGAN STANLEY 4315 - 2023-12-31 92,068 $2,269,000 34,378
   FIRST TRUST ADVISORS LP 1743 - 2023-12-31 77,885 $1,920,000 5,983
   Empowered Funds LLC 712 - 2024-03-31 66,211 $1,475,000 4,900
   BANK OF AMERICA CORP /DE/ 3847 - 2023-12-31 51,822 $1,277,000 29,895
   BARCLAYS PLC 2428 - 2023-12-31 47,837 $1,179,000 28,375
   THRIVENT FINANCIAL FOR LUTHERANS 1698 - 2023-12-31 45,588 $1,124,000 2,820
   INVESCO LTD 2760 - 2023-12-31 44,048 $1,086,000 8,239
   UBS Group AG 3439 - 2023-12-31 38,907 $959,000 24,117
   CLARIVEST ASSET MANAGEMENT LLC 285 - 2024-03-31 40,679 $906,000 76
   Montz Harcus Wealth Management LLC 23 - 2024-03-31 38,738 $863,000 242
   RHUMBLINE ADVISERS 2340 - 2024-03-31 38,061 $848,000 969
   JANUS HENDERSON GROUP PLC 1758 - 2023-12-31 31,491 $777,000 1,743
   ROYAL BANK OF CANADA 3549 - 2023-12-31 23,146 $572,000 3,247
   CREDIT SUISSE/ 2590 - 2024-03-31 21,347 $476,000 2,265
   CORNERCAP INVESTMENT COUNSEL INC 466 - 2024-03-31 21,262 $474,000 953
   Prime Capital Investment Advisors LLC - 2023-12-31 15,302 $377,000 7
   TEACHER RETIREMENT SYSTEM OF TEXAS 1402 - 2024-03-31 15,796 $352,000 2,578
   SG AMERICAS SECURITIES LLC 1392 - 2024-03-31 14,506 $323,000 771
   BNP PARIBAS ARBITRAGE SA 2383 - 2024-03-31 11,608 $259,000 5,004
   CITIGROUP INC 3032 - 2024-03-31 11,292 $252,000 7,413
   CAMPBELL & CO INVESTMENT ADVISER LLC 967 - 2024-03-31 11,181 $249,000 1,558
   PANAGORA ASSET MANAGEMENT INC 1146 - 2024-03-31 9,558 $213,000 776
   WELLS FARGO & CO/MN 3944 - 2024-03-31 8,681 $193,000 1,088
   TOWER RESEARCH CAPITAL LLC 2360 - 2023-12-31 5,739 $141,000 844
   CWM LLC 3550 - 2024-03-31 282 $6,000 4
   Covestor Ltd 2108 - 2024-03-31 38 $1,000 38

  40 Records found
  1    
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